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Bank OZK
OZK

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.66M

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

18% more capital invested

Capital invested by funds: $3.12B → $3.68B (+$555M)

7% more funds holding

Funds holding: 267 → 287 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
2
Capital World Investors
Capital World Investors
California
+$46.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$41.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
BFA
BlackRock Fund Advisors
California
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$27.4M
2
Jennison Associates
Jennison Associates
New York
-$20M
3
TCP
TAMRO Capital Partners
Virginia
-$19.5M
4
Goldman Sachs
Goldman Sachs
New York
-$18.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$3.3M +$104K +2,062 +3%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$3.26M +$3.31M +65,870 New
ICRM
103
Insight Capital Research & Management
California
$3.21M +$3.27M +64,991 New
Citigroup
104
Citigroup
New York
$3.17M +$2.57M +51,055 +390%
EI
105
EAM Investors
California
$3.12M +$3.17M +63,047 New
SI
106
Stephens Inc
Arkansas
$3.1M -$88.9K -1,769 -3%
TCM
107
Tygh Capital Management
Oregon
$3.08M +$3.13M +62,302 New
UBS AM
108
UBS AM
Illinois
$3M +$36.7K +730 +1%
DCM
109
Dupont Capital Management
Delaware
$2.85M +$1.59M +31,600 +121%
Stifel Financial
110
Stifel Financial
Missouri
$2.84M +$361K +7,180 +14%
TAM
111
Tocqueville Asset Management
New York
$2.84M -$239K -4,755 -8%
Prudential Financial
112
Prudential Financial
New Jersey
$2.71M +$201K +4,000 +8%
SCM
113
Suffolk Capital Management
New York
$2.65M -$183K -3,650 -6%
Axa
114
Axa
France
$2.64M +$329K +6,545 +14%
CCA
115
Catalyst Capital Advisors
New York
$2.63M -$1.46M -29,000 -35%
Comerica Bank
116
Comerica Bank
Texas
$2.58M +$102K +2,039 +4%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$2.58M +$2.62M +52,100 New
MCM
118
Mazama Capital Management
Oregon
$2.56M +$14K +279 +0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.56M – – –
LPL Financial
120
LPL Financial
California
$2.55M +$1.92M +38,125 +268%
RI
121
Redwood Investments
Massachusetts
$2.52M -$421K -8,378 -14%
TCM
122
Timpani Capital Management
Wisconsin
$2.51M +$1.08M +21,475 +73%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.49M +$859K +17,091 +51%
DCM
124
Driehaus Capital Management
Illinois
$2.48M +$2.52M +50,202 New
BUB
125
BBVA USA Bancshares
Texas
$2.47M -$4.12K -82 -0.2%
3 4
5
6 7

OZK Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2015, worth a combined $3.68B — up 18% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OZK positions and 22 closed out — a net gain of 24 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $133M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.4M.

  • 287 institutional investors held Bank OZK (OZK) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $3.68B of Bank OZK stock for Q4 2015, up 18% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q4 2015 and 22 closed out, a net change of +24 holders.
  • The largest Bank OZK buyer in Q4 2015 was Wellington Management Group, an estimated $133M added.
  • The largest Bank OZK seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.